VIG Opportunity Developed Market Equity Fd HUF-RP (HU0000702485)
3.677
-0.01
(-0.39%)
HUF |
Sep 16 2026
HU0000702485 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 3.677 |
| September 15, 2026 | 3.691 |
| September 14, 2026 | 3.695 |
| September 11, 2026 | 3.683 |
| September 10, 2026 | 3.640 |
| September 09, 2026 | 3.664 |
| September 08, 2026 | 3.713 |
| September 07, 2026 | 3.686 |
| September 04, 2026 | 3.702 |
| September 03, 2026 | 3.752 |
| September 02, 2026 | 3.752 |
| September 01, 2026 | 3.707 |
| August 31, 2026 | 3.720 |
| August 28, 2026 | 3.720 |
| August 27, 2026 | 3.703 |
| August 26, 2026 | 3.649 |
| August 25, 2026 | 3.671 |
| Date | Value |
|---|---|
| August 24, 2026 | 3.657 |
| August 19, 2026 | 3.726 |
| August 18, 2026 | 3.718 |
| August 17, 2026 | 3.729 |
| August 14, 2026 | 3.756 |
| August 13, 2026 | 3.774 |
| August 12, 2026 | 3.763 |
| August 11, 2026 | 3.768 |
| August 10, 2026 | 3.742 |
| August 07, 2026 | 3.785 |
| August 06, 2026 | 3.721 |
| August 05, 2026 | 3.724 |
| August 04, 2026 | 3.735 |
| August 03, 2026 | 3.674 |
| July 31, 2026 | 3.615 |
| July 30, 2026 | 3.612 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HU0000702485", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HU0000702485", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |